Corporate Factsheet

Since 2004, FundRock has been offering exceptional independent fund management services as a full one stop shop UCITS Management Company and AIFM.

ONE STOP SHOP SOLUTION

We offer robust and extensive management company & unbundled solutions leveraging on unparalleled track record in fund governance, market leading technology as well as broad and deep expertise, including: R – Risk O – Oversight C – Compliance K – Knowledge
  • Distribution support
  • Oversight of functions delegated by Board
  • Plug and play with all key global custodians, administrators, advisory and audit firms
  • Support with regulatory engagement
  • Guidance and regular training on regulations and best market practice
  • Dedicated client relationship management and transition support
  • Extensive MIS, Board and regulatory reporting
  • Access to an extensive network of specialist providers to ensure best service across the value chain

STRENGTH IN NUMBERS

  • Fully capitalised in excess of € 10 Mln
  • Over 60 people with +20 different languages
  • Global client base
  • Over 250 Sub-Funds
  • Distributed in over 25 countries

UNIQUE PROPOSITION

  • Offering true independence
  • Provision of full capital, substance and infrastructure
  • Market leading Risk & Compliance services
  • Leading edge Technology platform
  • Uniquely stable and experienced management team
  • Flexibility in service provider choice

LONG TRACK RECORD

FundRock Management Company S.A., former RBSL, developed its expertise and processes through 80 years of experience in the provision of fund governance services originating in RBS Trustee & Depositary Services as far back as 1935. FundRock combines a long heritage, strong governance and innovation to offer a unique proposition to clients.